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5-day change | 1st Jan Change | ||
3,183 INR | +2.13% | -2.33% | +11.74% |
Jun. 04 | Industrials Decline on Growth Fears - Industrials Roundup | DJ |
Jun. 04 | Indian Shares Plunge as Modi-Led Coalition Stares at Narrow Victory Margin -- Update | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 54.37 and 33.7 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 3.39 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Industrial Goods Wholesale
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.74% | 42.61B | C | ||
+43.47% | 84.22B | A- | ||
+44.15% | 73.46B | B- | ||
+27.09% | 67.17B | B+ | ||
+32.69% | 31.33B | B | ||
+29.94% | 31.05B | B | ||
+9.44% | 20.5B | B | ||
+4.32% | 15.9B | B+ | ||
-6.83% | 12.69B | C+ | ||
-23.72% | 5.91B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ADANIENT Stock
- Ratings Adani Enterprises Limited